Bechtle AG (BC8) — Cash Flow Reinvestment Rate
Latest as of March 2026:
3.22x
Bechtle AG (BC8) has a Cash Flow Reinvestment Rate of 3.22x as of March 2026, reinvesting €29.79 Million (capex €29.79 Million ) from operating cash flow of €9.26 Million. Explore reinvestment intensity of Bechtle AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.22x
(Capex + Investments) / Operating CF
Total Reinvested
€29.79 Million
Capex + Investments
Operating Cash Flow
€9.26 Million
EUR
Capital Expenditures
€29.79 Million
EUR
Bechtle AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Bechtle AG across 24 annual periods. Also explore Bechtle AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bechtle AG (2002–2025)
Year-by-year capital reinvestment analysis for Bechtle AG. For live market cap and broader valuation context, see BC8 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €121.02 Million | €280.91 Million | €121.02 Million | ▼ -18.5% |
| 2024 | 0.53x | €294.93 Million | €558.15 Million | €88.67 Million | ▼ -24.6% |
| 2023 | 0.70x | €315.65 Million | €450.19 Million | €101.18 Million | ▼ -73.3% |
| 2022 | 2.62x | €306.02 Million | €116.65 Million | €81.70 Million | ▲ +659.5% |
| 2021 | 0.35x | €98.27 Million | €284.49 Million | €58.27 Million | ▲ +3.1% |
| 2020 | 0.34x | €105.97 Million | €316.25 Million | €65.97 Million | ▲ +15.1% |
| 2019 | 0.29x | €54.16 Million | €185.97 Million | €48.62 Million | ▼ -35.5% |
| 2018 | 0.45x | €63.44 Million | €140.53 Million | €56.43 Million | ▼ -68.3% |
| 2017 | 1.42x | €77.21 Million | €54.26 Million | €67.17 Million | ▼ -6.6% |
| 2016 | 1.52x | €81.30 Million | €53.36 Million | €39.90 Million | ▲ +516.3% |
| 2015 | 0.25x | €28.66 Million | €115.94 Million | €21.36 Million | ▼ -42.8% |
| 2014 | 0.43x | €24.20 Million | €55.97 Million | €23.61 Million | ▼ -21.7% |
| 2013 | 0.55x | €40.38 Million | €73.10 Million | €23.54 Million | ▼ -1.8% |
| 2012 | 0.56x | €31.87 Million | €56.67 Million | €31.87 Million | ▲ +8.5% |
| 2011 | 0.52x | €28.90 Million | €55.78 Million | €28.90 Million | ▲ +150.6% |
| 2010 | 0.21x | €12.22 Million | €59.11 Million | €12.22 Million | ▼ -29.3% |
| 2009 | 0.29x | €13.64 Million | €46.66 Million | €13.64 Million | ▲ +6.7% |
| 2008 | 0.27x | €13.68 Million | €49.94 Million | €13.68 Million | — |
| 2007 | 0.00x | €0.00 | €59.69 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €41.47 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €39.87 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.02x | €1.02 Million | €46.12 Million | €1.02 Million | ▼ -87.5% |
| 2003 | 0.18x | €4.86 Million | €27.54 Million | €4.86 Million | ▼ -87.8% |
| 2002 | 1.45x | €20.23 Million | €13.94 Million | €20.23 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow